Thompson Siegel & Walmsley’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,003	Closed	-$30K	–	877
2016 Q3	$30K	Hold	2,003	–	–	﹤0.01%	530
2016 Q2	$31K	Hold	2,003	–	–	﹤0.01%	508
2016 Q1	$27K	Hold	2,003	–	–	﹤0.01%	494
2015 Q4	$27K	Sell	2,003 -2,003	-50%	-$29K	﹤0.01%	512
2015 Q3	$61K	Hold	4,006	–	–	﹤0.01%	452
2015 Q2	$72K	Hold	4,006	–	–	﹤0.01%	450
2015 Q1	$68K	Hold	4,006	–	–	﹤0.01%	462
2014 Q4	$74K	Hold	4,006	–	–	﹤0.01%	450
2014 Q3	$93K	Hold	4,006	–	–	﹤0.01%	426
2014 Q2	$106K	Hold	4,006	–	–	﹤0.01%	414
2014 Q1	$105K	Hold	4,006	–	–	﹤0.01%	419
2013 Q4	$103K	Hold	4,006	–	–	﹤0.01%	421
2013 Q3	$103K	Hold	4,006	–	–	﹤0.01%	427
2013 Q2	$101K	Buy	+4,006	New	+$105K	﹤0.01%	427

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Thompson Siegel & Walmsley's DBC Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 2,003 shares — an estimated $30K sold.

Thompson Siegel & Walmsley first reported a position in DBC in Q2 2013 and held it in 14 quarters. The position peaked at $106K in Q2 2014. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

Thompson Siegel & Walmsley reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,003 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $30K.
Thompson Siegel & Walmsley first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 14 quarters.
Thompson Siegel & Walmsley's Invesco DB Commodity Index Tracking Fund position peaked at $106K in Q2 2014.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.